§ 13F · FUND PROFILE
STAR Financial Bank.
AUM · $169M (13F)Positions · 127Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | 124K | $27M | 11.0% | +2% |
| 2 | VUG | VANGUARD GROWTH ETF | 198K | $17M | 7.0% | +636% |
| 3 | BINC | BLACKROCK ETF TRUST II | 289K | $15M | 6.2% | +8% |
| 4 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 117K | $15M | 5.9% | +291% |
| 5 | GOVT | ISHARES US TREASURY BOND ETF | 608K | $14M | 5.6% | +5% |
| 6 | CAAA | FIRST TRUST AAA | 626K | $13M | 5.2% | +14% |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 178K | $13M | 5.2% | +14% |
| 8 | CLOA | BLACKROCK ETF TRUST II | 237K | $12M | 5.0% | +11% |
| 9 | VO | VANGUARD MIDCAP VIPER ETF | 146K | $12M | 4.8% | +354% |
| 10 | AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 106K | $10M | 4.3% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STAR SIGNAL
AC read
STAR Financial Bank is a Dealer / Bank fund managing $169 million in assets. The fund runs a portfolio of 127 positions.
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